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db x-trackers DBLCI - OY Balanced UCITS ETF

XDBG:SW
SIX Swiss Ex
23.21
GBP
0.00
0.00%
As of 11:43 AM EDT 9/19/2017
Open
23.21
Volume
0
Previous Close
23.21
52Wk Range
22.34 - 22.34
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Open
23.21
Volume
0
Previous Close
23.21
52Wk Range
22.34 - 22.34
NAV (on 09/18/2017)
23.231
Total Assets (m EUR) (on 09/18/2017)
295.300
Inception Date
06/16/2017
Premium/Discount
-0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
db x-trackers DBLCI - OY Balanced UCITS ETF is a UCITS compliant exchange-traded Fund incorporated in Luxembourg. The Fund aims to provide shareholders with a return linked to the performance of the DBLCI-OY Balanced Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549